Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	19-04-2026	62.3500	EUR	0.00%	1,000 EUR	5.00%	7.90%	3.81%	11.06%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			19-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.92%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	19-04-2026	133.5200	USD	0.00%	1,000 USD	5.00%	34.75%	10.62%	5.55%	31.65%	208.08%	55.59%	21.54%	35.36%	42.38%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	19-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.31%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	19-04-2026	1,587.0000	EUR	0.00%	100 EUR	5.00%	17.64%	8.73%	12.59%	25.32%	90.79%	43.52%	19.48%	29.82%	31.95%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	19-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60				15-04-2026	0	0	0	100	0	0	848,634,125	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	19-04-2026	344.7500	USD	0.00%	1,000 USD	5.00%	30.71%	12.49%	15.37%	33.27%	154.17%	61.35%	16.77%	33.09%	38.64%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	19-04-2026							09-04-2026		0.75				18-04-2026	0	0	0	100	0	0	412,465,341	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	19-04-2026	58.5900	USD	0.00%	1,000 USD	5.00%	28.23%	8.22%	12.68%	35.08%	159.48%	62.31%	16.60%	32.91%	38.80%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	19-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.49%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	19-04-2026	43.9700	USD	0.00%	1,000 USD	5.00%	12.69%	7.35%	7.66%	16.60%	58.91%	32.62%	19.77%	24.21%	24.20%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			19-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	73	0	13,767,883,984	100.00	0	21.73	8.74	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	19-04-2026	94.6800	USD	0.00%	1,000 USD	5.00%	72.55%	55.85%	135.00%	246.43%	929.13%	83.75%	19.05%	33.37%	49.48%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	19-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.20%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	19-04-2026	104.7800	EUR	0.00%	100 EUR	5.00%	10.09%	5.65%	6.35%	14.90%	51.33%	27.10%	17.41%	21.13%	21.70%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			19-04-2026							20-02-2026	0.25	0.10		0.004		04-04-2026	0	100	0	0	142	0	4,611,421,658	100.04	-0.04	24.83	8.22	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	19-04-2026	1,000.4600	EUR	0.00%	100 EUR	5.00%	10.07%	5.66%	6.02%	14.63%	50.82%	26.63%	17.09%	20.81%	21.44%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	19-04-2026							11-03-2026	0.30	0.20				06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	24.83	8.22	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	19-04-2026	268.7500	EUR	0.00%	100 EUR	5.00%	14.07%	5.33%	12.87%	22.69%	67.34%	32.72%	18.79%	22.23%	22.55%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	19-04-2026							31-03-2026	0.60	0.40		0		13-04-2026	0	0	0	100	0	0	450,708,900	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	19-04-2026	154.3500	USD	0.00%	1,000 USD	5.00%	11.46%	6.00%	8.31%	18.33%	60.06%	27.48%	16.78%	21.76%	21.43%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	19-04-2026	23-03-2026	0.168	štvrťročne	1	0.670	0.43%	21-11-2018	0.13	0.03	0	0	5	04-04-2026	0	100	0	0	73	0	84,198,427,150	100.00	0	20.96	7.52	89	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	17-04-2026	85.5600	EUR	1.06%	100 EUR	5.25%	5.25%	1.70%	7.45%	15.47%	41.35%	20.86%	12.84%	18.61%	20.08%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	18-04-2026			ročne				30-01-2026	1.89	1.50				20-03-2026	1	99	0	0	119	0	11,269,450,131	108.60	-8.60	19.95	3.69	68	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTECH	3442147819	Fidelity - Global Technology Fund A-ACC-EUR	17-04-2026	61.5200	EUR	1.05%	100 EUR	5.25%	5.25%	1.69%	7.44%	15.47%	41.36%	20.85%	12.85%	18.61%	20.07%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	18-04-2026							27-02-2026	1.89	1.50				11-04-2026	2	98	0	0	115	0	3,357,463,736	108.59	-8.59	18.94	3.51	67	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	592402396	iShares NASDAQ 100 UCITS ETF EUR	19-04-2026	1,298.6000	EUR	0.00%	100 EUR	5.00%	7.68%	4.66%	7.75%	14.54%	41.35%	24.27%	14.80%	19.13%	19.49%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	19-04-2026							28-02-2026	0.30	0.30				13-04-2026	0	100	0	0	101	0	20,383,242,948	100.00	0	22.96	6.31	88	11					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	19-04-2026	805.5800	USD	0.00%	1,000 USD	5.00%	11.54%	6.14%	7.10%	17.51%	59.35%	28.30%	16.04%	21.14%	22.09%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	19-04-2026	24-03-2026	0.744	štvrťročne	1	2.975	0.37%			0.08			8	04-04-2026	0	100	0	0	318	0	104,944,009,205	100.00	0	23.73	6.81	77	22					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	19-04-2026	317.3500	USD	0.00%	1,000 USD	5.00%	16.76%	6.74%	13.99%	24.41%	74.21%	35.84%	18.31%	23.01%	23.01%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	19-04-2026							20-02-2026	0.60	0.40		0		25-03-2026	0	0	0	100	0	0	527,874,224	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	15-04-2026	993.5500	EUR	0.97%	100 EUR	3.00%	6.85%	-1.18%	1.97%	16.88%	40.55%	20.49%	12.96%	17.18%	19.15%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	18-04-2026							16-03-2026	1.06	0.75				28-03-2026	1	99	0	0	44	0	127,329,086	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSHOM	418682842	iShares U.S. Home Construction ETF (dis)	19-04-2026	97.9000	USD	0.00%	1,000 USD	5.00%	7.97%	-9.28%	-5.41%	2.97%	9.91%	10.58%	6.24%	14.35%	13.47%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	19-04-2026	17-03-2026	0.180	štvrťročne	1	0.721	0.74%			0.38			9	31-03-2026	0	100	0	0	46	0	2,804,285,929	100.00	0	16.98	1.99	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	19-04-2026	157.3400	USD	0.00%	1,000 USD	5.00%	24.61%	7.72%	16.63%	31.01%	112.94%	46.25%	17.90%	23.72%	25.89%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	19-04-2026							24-03-2026		0.75				05-04-2026	0	100	0	0	0	0	141,729,113	100.00	0	22.85	4.63	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	19-04-2026	1,533.0000	USD	0.00%	1,000 USD	5.00%	10.22%	6.09%	8.89%	16.00%	46.70%	27.39%	14.36%	19.93%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			19-04-2026							28-02-2026	0.30	0.30				17-04-2026	0	100	0	0	101	0	20,383,242,948	100.02	-0.02	22.77	6.29	88	11					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INSOLAR	394288679	Invesco Solar ETF (dis)	19-04-2026	55.1300	USD	0.00%	1,000 USD	5.00%	-3.25%	6.26%	18.41%	45.12%	95.77%	-10.73%	-7.80%	11.90%	8.80%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	19-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	19-04-2026	73.1100	USD	0.00%	1,000 USD	5.00%	-14.14%	48.87%	58.68%	44.66%	55.12%	15.84%	21.68%	15.11%	14.89%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	19-04-2026							09-04-2026		0.49				18-04-2026	0	0	0	100	0	0	1,272,635,071	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-04-2026	2,986.4600	EUR	0.96%	100 EUR	3.00%	6.76%	-1.40%	1.51%	16.10%	39.30%	19.41%	11.95%	16.13%	18.11%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	18-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	44	0	1,638,366,378	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	19-04-2026	653.1000	USD	0.00%	1,000 USD	5.00%	10.19%	6.02%	8.89%	15.76%	46.39%	26.82%	13.94%	19.52%	19.35%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	19-04-2026	12-03-2026	0.371	štvrťročne	1	1.484	0.23%	30-06-2025	0.30	0.30	0	0		29-03-2026	-0	100	0	0	101	0	10,398,629,122	116.62	-16.62	25.98	6.67	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	19-04-2026	53.7302	USD	0.00%	1,000 USD	5.00%	12.24%	8.39%	18.00%	47.33%	105.63%	3.10%	-3.28%	14.11%	13.52%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	19-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	19-04-2026	93.7600	USD	0.00%	1,000 USD	5.00%	7.19%	2.38%	31.35%	16.39%	9.35%	32.97%	25.50%	19.33%	16.10%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	19-04-2026	30-12-2025	0.771	polročne	2	0.771	0.82%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
FTTECHF	3234	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	17-04-2026	55.6100	EUR	1.81%	100 EUR	5.75%	8.51%	4.22%	5.14%	13.33%	51.36%	25.03%	9.52%	15.98%	18.86%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	19-04-2026							31-01-2026	1.78	1.50	0	0.070	-16	22-03-2026	0	100	0	0	78	0	1,710,089,595	100.32	-0.32	27.19	7.51	78	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-04-2026	2,179.8999	EUR	2.00%	100 EUR	3.00%	6.43%	-0.53%	3.61%	17.11%	41.96%	17.52%	10.10%	14.32%	16.01%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	18-04-2026	21-04-2026	32.010	ročne	1	32.010	1.50%	16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	44	0	147,747,335	100.00	-0.00	27.49	6.53	67	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARUGE	9185276	BNP Paribas Funds US Growth EUR	15-04-2026	813.3900	EUR	1.27%	100 EUR	3.00%	5.34%	-2.58%	-0.66%	9.86%	30.82%	17.38%	10.05%	13.75%	14.33%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	18-04-2026							03-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	584,973,898	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTTE	18447645	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-04-2026	43.3800	EUR	0.86%	100 EUR	3.00%	6.74%	2.17%	2.80%	12.27%	46.70%	23.75%	8.31%	14.76%	17.76%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	19-04-2026							31-12-2025	2.56	2.25	0	0.030	-16	20-03-2026	0	100	0	0	78	0	454,786,750	100.32	-0.32	27.19	7.51	78	16					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5E	405420127	iShares Core S&P 500 UCITS ETF EUR	19-04-2026	649.4000	EUR	0.00%	100 EUR	5.00%	5.88%	2.74%	7.19%	12.65%	31.21%	18.24%	13.12%	14.38%	14.17%	31.05.2025	1.04%	7.31%	12.94%	23.02%	13.30%	4.23%	14.47%	4.43%	13.61%	4.08%	19-04-2026							28-02-2026	0.07	0.07				13-04-2026	0	100	0	0	504	0	127,051,293,152	100.01	-0.01	20.57	4.27	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUEFGE	98925903	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	16-04-2026	574.9700	EUR	0.21%	100 EUR	4.50%	2.37%	-5.17%	-2.29%	0.90%	19.77%	13.36%	8.77%	11.97%	12.13%	31.05.2025	1.08%	8.15%	12.19%	24.94%	11.91%	4.01%	14.32%	3.92%	13.45%	4.77%	19-04-2026							11-03-2026	1.78	1.50				02-04-2026	0	100	0	0	36	0	402,020,906	100.44	-0.44	27.19	6.20	85	15					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZGAIE	43989991	Allianz Global Artificial Intelligence AT EUR - acc	16-04-2026	345.4100	EUR	-0.10%	100 EUR	5.00%	8.68%	6.64%	11.83%	24.12%	51.19%	22.49%	3.75%	14.42%	-	31.05.2025	0.84%	12.12%	3.56%	41.53%	5.28%	11.95%	14.20%	5.68%			18-04-2026							23-03-2026	2.11	2.05				01-04-2026	4	95	1	0	51	0	512,657,277	100.49	-0.49	26.00	6.52	83	12	0.78	3.48	13	87	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	19-04-2026	85.0800	USD	0.00%	1,000 USD	5.00%	0.75%	-13.46%	-24.49%	-23.39%	-1.74%	12.06%	3.10%	10.47%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	19-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	40					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTFU	2000278	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	17-04-2026	65.3100	USD	1.71%	1,000 USD	5.75%	11.22%	5.73%	6.04%	15.00%	56.66%	28.15%	9.13%	16.67%	19.37%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	19-04-2026							31-12-2025	1.78	1.50	0	0.030	-16	20-03-2026	0	100	0	0	78	0	5,213,352,878	100.32	-0.32	27.19	7.51	78	16					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	16-04-2026	32,974.8984	CZK	-0.02%	25,000 CZK	5.00%	1.89%	-6.38%	-1.98%	1.22%	12.13%	6.60%	5.73%	11.03%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			19-04-2026							25-02-2026	2.32	2.00			87	01-04-2026	1	97	0	2	47	0	1,125,235,912	100.00	-0.00	23.88	5.41	88	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMUSA	447072739	Amundi MSCI USA UCITS ETF EUR (C)	19-04-2026	729.1672	EUR	0.00%	100 EUR	5.00%	6.34%	0.92%	5.77%	11.26%	25.85%	14.72%	10.56%	12.80%	13.05%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	19-04-2026							11-03-2026	0.35	0.25				03-04-2026	0	0	0	100	0	0	432,006,558	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSPE	98926022	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	16-04-2026	27.5200	EUR	0.40%	100 EUR	4.50%	3.15%	0.70%	9.34%	14.95%	42.66%	20.57%	12.41%	14.48%	13.78%	31.05.2025	0.90%	8.54%	11.56%	27.48%	11.73%	4.09%	13.86%	4.22%	12.92%	4.43%	19-04-2026							11-03-2026	1.78	1.25				02-04-2026	2	98	0	0	45	0	1,117,317,736	100.51	-0.51	23.23	5.09	69	29					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	29812941	iShares Sustainable MSCI USA SRI UCITS ETF	19-04-2026	18.9100	USD	0.00%	1,000 USD	5.00%	8.32%	3.82%	8.12%	11.37%	31.78%	15.51%	9.76%	14.02%	-	31.05.2025	0.96%	7.77%	7.88%	21.69%	10.32%	6.52%	13.84%	3.37%			19-04-2026							28-02-2026	0.20	0.20				18-04-2026	0	100	0	0	150	0	2,743,886,991	100.00	0	19.31	3.92	70	29					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	19-04-2026	114.5000	EUR	0.00%	100 EUR	5.00%	10.78%	-11.75%	-6.15%	-17.63%	-3.16%	11.37%	6.75%	10.49%	10.59%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	19-04-2026							20-02-2026	0.70	0.50		0		24-03-2026	0	0	0	100	0	0	291,210,025	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
BH	128246513	Berkshire Hathaway Inc. (dis)	19-04-2026	474.5800	USD	0.00%	1,000 USD	5.00%	-1.42%	-3.79%	-3.62%	0.16%	-8.42%	13.64%	11.96%	12.35%	12.52%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	19-04-2026									0				03-02-2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIHU	43989916	Allianz Oriental Income A (H-USD) USD - dis	16-04-2026	45.4877	USD	3.60%	1,000 USD	5.00%	9.22%	12.51%	28.17%	43.04%	77.70%	24.61%	13.21%	19.00%	16.26%	31.05.2025	0.94%	7.33%	6.65%	23.45%	8.83%	8.69%	13.68%	6.24%	12.20%	4.30%	18-04-2026	15-12-2025	0.491	ročne	1	0.491	1.12%	16-03-2026	1.85	1.80				24-03-2026	4	96	0	0	65	0	36,729,802	103.36	-3.36	19.38	2.68	67	27	0		99	1	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	16-04-2026	809.0200	EUR	1.42%	100 EUR	4.50%	2.90%	-0.51%	4.84%	10.41%	24.86%	16.45%	11.01%	13.09%	13.03%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	18-04-2026							11-03-2026	0.30	0.15				25-03-2026	0	100	0	0	550	0	202,049,231	100.00	0	21.68	4.50	77	23					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZGHT	43989759	Allianz Global Hi-Tech Growth A USD - dis	17-04-2026	85.3717	USD	2.12%	100,000 EUR	5.00%	10.47%	11.39%	13.47%	24.36%	61.47%	28.39%	11.43%	17.58%	17.97%	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			18-04-2026	15-12-2025	1.107	ročne	1	1.107	1.32%	16-03-2026	2.10	2.05				24-03-2026	2	98	0	0	57	0	145,538,869	100.70	-0.70	24.78	8.06	80	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	16-04-2026	290.5242	EUR	0.77%	100,000 EUR	4.17%	2.65%	-1.95%	0.17%	3.84%	22.69%	16.57%	11.11%	12.87%	12.13%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	18-04-2026							28-02-2026	2.33	2.00	0	0.172		11-04-2026	1	99	0	0	41	0	3,538,800	123.18	-23.18	20.98	5.24	78	21	3.56	0.10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	19-04-2026	104.1400	EUR	0.00%	100 EUR	5.00%	7.36%	3.97%	9.39%	19.21%	42.68%	23.24%	14.54%	15.22%	13.96%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	19-04-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.19%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	53	0	2,302,538,841	101.03	-1.03	20.62	5.50	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSG	9147387	BNP Paribas Funds US Growth USD	16-04-2026	235.2400	USD	0.47%	1,000 USD	3.00%	7.49%	-0.52%	1.83%	11.93%	40.63%	20.31%	9.81%	14.55%	14.88%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	18-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	165,634,262	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTCOFE	502219584	WisdomTree Coffee ETC	19-04-2026	58.2800	USD	0.00%	1,000 USD	5.00%	-3.07%	-17.15%	-19.39%	7.68%	-11.46%	26.15%	24.96%	19.76%	9.74%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	19-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	38,022,733	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	16-04-2026	812.3800	CZK	1.65%	100,000 EUR	3.00%	7.23%	-0.82%	1.22%	10.79%	38.70%	19.63%	9.99%	14.28%	13.88%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	18-04-2026							16-03-2026	1.98	1.50				28-03-2026	1	99	0	0	47	0	1,436,481,760	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5GR	470942312	iShares S&P 500 Growth ETF (dis)	19-04-2026	128.3200	USD	0.00%	1,000 USD	5.00%	10.21%	3.54%	6.58%	14.26%	45.06%	25.75%	13.05%	16.54%	15.88%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	19-04-2026	17-03-2026	0.101	štvrťročne	1	0.404	0.31%			0.18			2	04-04-2026	0	100	0	0	143	0	60,921,368,816	100.00	0	22.85	6.52	93	6					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
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